# Daily Conviction Signals — 2026-09-23
> **Not financial advice.** All signals are advisory only. No position sizing recommendation here constitutes an order or instruction to trade. Verify all data independently before making any investment decision.
## Top 3 to Buy
_No signals of this type today._
## Top 3 to Sell
### ABBV — conviction 0.92
**Why:** ABBV exhibits severe valuation and fundamental weakness: value score of 0.42/10, Piotroski F-score of 1/9, and a negative margin of safety of -61.49% indicate deep overvaluation and poor financial health. No supportive data on earnings quality, moat, or intrinsic‑value metrics are present, and the prior review was a Grey verdict with low conviction (0.4). All four committee analyses conclude a Fail, providing a consistent, unrebutted bear case.
**Key Risks:** Deep negative margin of safety (-61.49%) suggests the stock trades far above intrinsic value.; Extremely low value score (0.42/10) reflects severe overvaluation per standard valuation models.; Piotroski F‑score of 1/9 signals weak profitability, leverage, liquidity and operating efficiency.; Absence of earnings‑quality, balance‑sheet, moat and intrinsic‑value data prevents any countervailing bullish narrative.; Prior Grey verdict with low conviction (0.4) indicates persistent uncertainty.
### ABM — conviction 0.85
**Why:** The evidence overwhelmingly favors the bear case. ABM trades above its Graham Number ($49.94 vs $43.55), carries a sub‑2 value score (1.83/10) and a critically low Piotroski F‑score (1/9), indicating severe weakness in profitability, leverage, efficiency and cash‑flow. The quoted 39.49% margin‑of‑safety is mathematically inconsistent with the price‑to‑Graham relationship, further raising data‑quality concerns. Growth and macro perspectives add little support, noting missing growth metrics, cyclical sector exposure, and no flow or insider buying signals. Only a modest MoS is cited, but it is outweighed by the quantitative red flags. With no analyst offering a Pass view and a single compelling bear argument that remains unrebutted, the appropriate verdict is a Fail.
**Key Risks:** Piotroski F‑score of 1/9 signals severe financial distress; Value score of only 1.83/10 indicates the stock is viewed as expensive; Current price ($49.94) exceeds the Graham Number ($43.55), implying overvaluation; Margin‑of‑safety figure (39.49%) is inconsistent with price > Graham, raising data reliability issues; Cyclical Industrials exposure adds sector‑specific volatility; Insufficient data on earnings quality, debt metrics, moat depth, and growth drivers; Lack of insider/institutional accumulation signals and missing growth/flow data
### ABT — conviction 0.85
**Why:** The quantitative evidence from the bundle and all three analyst perspectives (Value, Growth, Bear) uniformly highlights extreme overvaluation (price 103.69 vs Graham number 45.4626, MoS -44.68%), a negligible value score (1.67/10) and a near‑zero Piotroski F‑score (1/9). These metrics collectively indicate weak profitability, leverage, liquidity and operating efficiency. No analyst provides rebutting data on earnings quality, moat or balance‑sheet health, and the prior review itself was a Grey with zero conviction. The macro analyst’s Grey is driven only by missing flow data, not by any positive fundamental signal. Consequently, the bear case is compelling and unrebutted, supporting a Fail recommendation.
**Key Risks:** Extreme valuation premium (price 103.69 vs Graham 45.4626) leaving a -44.68% MoS; Very low quantitative value score (1.67/10) signalling overvaluation; Poor Piotroski F‑score (1/9) indicating weak financial health across profitability, leverage, liquidity and efficiency; Absence of earnings‑quality, moat depth and balance‑sheet metrics (debt/EBITDA, interest coverage, Altman Z‑score); Persistent prior Grey rating with zero conviction and a deeper historical MoS (-54%)
## Run Summary
– **Started:** 2026-09-23T10:30:01Z
– **Finished:** 2026-09-23T11:26:23Z
– **Covered:** 200 tickers
## Signal Table
| Ticker | Action | Conviction | Current% | Target% | Δ% | Value | SmartMoney | Verdict | Staleness |
|——–|——–|———–|———|——–|—–|——-|———–|———|———–|
| ADBE | **HOLD** | 0.40 | 0.0% | 0.0% | +0.0% | 3.5 | +0.00 | Grey | 0d |
| BMY | **HOLD** | 0.40 | 0.0% | 0.0% | +0.0% | 3.5 | +0.00 | Grey | 0d |
| ABR$D | **HOLD** | 0.40 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ACGL | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| ACI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ACIC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| ACR$D | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ACTG | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ADACW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ADAM | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.2 | +0.00 | Grey | 0d |
| ADM | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| ADMA | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.3 | +0.00 | Grey | 0d |
| ADUS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ADX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| AEFC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AEYE | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| AFB | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| AFGD | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AGIO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AGM$E | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AGMH | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| AGRZ | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| AHL$E | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AIFU | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| AIG | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.1 | +0.00 | Grey | 0d |
| AIHS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| AII | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| AIIO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AIRT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| AIT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ALAB | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ALC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.0 | +0.00 | Grey | 0d |
| ALFUW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ALLO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ALLY | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| ALPX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ALRM | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ALTG$A | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ALV | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.5 | +0.00 | Grey | 0d |
| ALVO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AM | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| AMAN | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AMIX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| AMS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| AMST | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AMZE | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ANGH | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ANVS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| APMC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| APPN | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| AQNB | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ARBE | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ARBK | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.9 | +0.00 | Grey | 0d |
| ARCO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.8 | +0.00 | Grey | 0d |
| ARTW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ASAN | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ASB$E | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ASIX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ASRV | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| ASTL | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ASTS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ATEN | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ATH$D | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ATNM | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 5.0 | +0.00 | Grey | 0d |
| AUDC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| AURE | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| AVA | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.8 | +0.00 | Grey | 0d |
| AVAH | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.3 | +0.00 | Grey | 0d |
| AVAT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| AXTA | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| BAC$B | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BACCR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BCCQW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BCO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| BCSS.W | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BCV$A | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BDCIW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BEAT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BEBE.U | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BENFW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BF.B | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BFRG | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BILI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BIP | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| BIPC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BIXIW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BKU | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| BKYI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BLBD | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.3 | +0.00 | Grey | 0d |
| BLDP | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BMI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BML$L | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BOOT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BORR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BOW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| BPOPM | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BRBI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BRBR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| BRKR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| BRLSW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BSAAR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BSBR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.5 | +0.00 | Grey | 0d |
| BSY | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BTT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.2 | +0.00 | Grey | 0d |
| BUI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BULL | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.0 | +0.00 | Grey | 0d |
| BV | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BWB | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.1 | +0.00 | Grey | 0d |
| BWMX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.4 | +0.00 | Grey | 0d |
| BXSL | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.3 | +0.00 | Grey | 0d |
| BY | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.1 | +0.00 | Grey | 0d |
| BZFD | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CAPR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CAPS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CAQ | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CARL | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CBAT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| CBK | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.0 | +0.00 | Grey | 0d |
| CBOE | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CBRL | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| CBUS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CBZ | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CCIF | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CCII | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CCNEP | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.2 | +0.00 | Grey | 0d |
| CDE | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.8 | +0.00 | Grey | 0d |
| CELC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CEPO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CFBK | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.1 | +0.00 | Grey | 0d |
| CFG$E | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CFG$I | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CGBD | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.4 | +0.00 | Grey | 0d |
| CGC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CGON | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CHKP | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.5 | +0.00 | Grey | 0d |
| CHMI$B | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CHRS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CIB | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| CICC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CIM$B | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CISS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| CLBR.W | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CLDI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CLIK | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CLIR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CLRO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CMPX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CMTV | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.6 | +0.00 | Grey | 0d |
| CNET | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CNQ | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.6 | +0.00 | Grey | 0d |
| COCP | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| COMP | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CORZZ | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| COTY | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| CPHI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CPS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CPZ | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CRBP | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CRD.B | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CRESY | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| CRMLW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CTAS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CVBF | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.1 | +0.00 | Grey | 0d |
| CVGI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| CVKD | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CWT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.5 | +0.00 | Grey | 0d |
| CXW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| CYCUW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CYPH | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| DAICW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DAKT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| DAVA | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| DBCAU | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DBRG | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.6 | +0.00 | Grey | 0d |
| DCBO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| DCI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| DDI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| DDOG | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| DECK | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.5 | +0.00 | Grey | 0d |
| DEO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| DETX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| DFDVW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DG | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| DHI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.9 | +0.00 | Grey | 0d |
| DHR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| DIN | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| DKL | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| DLX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.6 | +0.00 | Grey | 0d |
| DMRA | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DOCU | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| DOGZ | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| DORM | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| DRDB | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ABBV | **SELL** | 0.92 | 0.0% | 0.0% | -0.0% | 0.4 | +0.00 | Fail | 0d |
| ABM | **SELL** | 0.85 | 0.0% | 0.0% | -0.0% | 1.8 | +0.00 | Fail | 0d |
| ABT | **SELL** | 0.85 | 0.0% | 0.0% | -0.0% | 1.7 | +0.00 | Fail | 0d |
| ACGCU | **SELL** | 0.85 | 0.0% | 0.0% | -0.0% | 0.0 | +0.00 | Fail | 0d |
| ABR | **SELL** | 0.68 | 0.0% | 0.0% | -0.0% | 2.1 | +0.00 | Fail | 0d |
| AAL | **SELL** | 0.60 | 0.0% | 0.0% | -0.0% | 1.7 | +0.00 | Fail | 0d |
| AAON | **SELL** | 0.30 | 0.0% | 0.0% | -0.0% | 1.7 | +0.00 | Fail | 0d |
## Signal Detail
### ADBE — HOLD
**Verdict:** Grey | **Conviction:** 0.40
**Rationale:** Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: 13. Original rationale: The bundle presents a mixed picture. Quantitative metrics show a high price ($238.25) that far exceeds the Graham Number ($107.0763) and a low value score (3.54/10). The Piotroski F‑score of 1 signals severe weakness in profitability, leverage, liquidity and operating efficiency. Although a margin of safety of 39.7% is cited and the value score has modestly improved, the bear case of fundamental over‑valuation and poor financial health is not convincingly rebutted. Growth and macro analysts label the case a “Fail”, while value and bear analysts stop short at “Grey” because qualitative factors (accounting quality, competitive moat, ESG risks) and macro/flow data are missing. The divergence leaves the overall conviction moderate rather than high.
**Key Risks:** Fundamental over‑valuation – price > Graham Number (238.25 vs 107.0763); Very low Piotroski F‑score (1/9) indicating weak financial health; Limited qualitative data – no earnings quality, moat depth, debt metrics, insider activity, ESG factors; Insufficient macro/flow information – no sector ETF flows, 13F data, rotation signals; Narrowing margin of safety – from 37% prior to 39.7% current
### BMY — HOLD
**Verdict:** Grey | **Conviction:** 0.40
**Rationale:** Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: 30. Original rationale: BMY trades at $62.25, more than double the Graham Number of $33.2959, indicating severe over‑valuation. The value score of 3.54/10 and a Piotroski F‑score of 1/9 signal weak profitability, balance‑sheet health and operating efficiency. The margin of safety of 8.9 % is far below the >30 % threshold that value investors typically require. No bullish growth, pipeline or qualitative data are presented, and the prior review was a Grey verdict with conviction 0.4. Consequently the evidence overwhelmingly supports a negative outlook, leading to a Fail verdict.
**Key Risks:** Price > Graham Number (≈87 % premium) suggesting overvaluation; Extremely low Piotroski F‑score (1/9) indicating poor fundamentals; Low value score (3.54/10) reflecting weak growth, profitability and leverage metrics; Insufficient margin of safety (8.9 %) offering little buffer; Prior Grey verdict with low conviction (0.4) indicating lingering uncertainty; Lack of growth/pipeline and qualitative data to support a bullish case
### ABR$D — HOLD
**Verdict:** Grey | **Conviction:** 0.40
**Rationale:** Insufficient data for a conviction call. The evidence bundle lacks key fields such as price and sector, limiting a full quantitative and qualitative assessment. The available metrics (value score 0.0, Piotroski F-score 0, 0% margin of safety, prior conviction 0.4) present strong bear signals that are not rebutted, leading to a cautious Grey stance.
**Key Risks:** Zero value score indicates extreme overvaluation; Piotroski F-score of 0 signals severe financial weakness; Zero margin of safety offers no downside protection; Missing sector and pricing data hampers analysis
### ACGL — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ACI — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ACIC — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ACR$D — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ACTG — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ADACW — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ADAM — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ADM — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ADMA — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ADUS — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ADX — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AEFC — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AEYE — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AFB — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AFGD — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AGIO — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AGM$E — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AGMH — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AGRZ — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AHL$E — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AIFU — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AIG — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AIHS — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AII — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AIIO — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AIRT — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AIT — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ALAB — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ALC — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ALFUW — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ALLO — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ALLY — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ALPX — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ALRM — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ALTG$A — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ALV — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ALVO — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AM — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AMAN — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AMIX — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AMS — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AMST — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AMZE — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ANGH — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ANVS — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### APMC — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### APPN — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AQNB — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ARBE — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ARBK — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ARCO — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ARTW — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ASAN — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ASB$E — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ASIX — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ASRV — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ASTL — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ASTS — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ATEN — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ATH$D — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ATNM — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AUDC — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AURE — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AVA — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AVAH — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AVAT — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### AXTA — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BAC$B — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BACCR — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BCCQW — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BCO — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BCSS.W — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BCV$A — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BDCIW — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BEAT — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BEBE.U — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BENFW — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BF.B — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BFRG — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BILI — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BIP — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BIPC — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BIXIW — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BKU — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BKYI — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BLBD — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BLDP — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BMI — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BML$L — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BOOT — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BORR — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BOW — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BPOPM — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BRBI — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BRBR — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BRKR — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BRLSW — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BSAAR — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BSBR — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BSY — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BTT — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BUI — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BULL — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BV — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BWB — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BWMX — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BXSL — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BY — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### BZFD — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CAPR — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CAPS — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CAQ — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CARL — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CBAT — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CBK — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CBOE — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CBRL — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CBUS — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CBZ — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CCIF — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CCII — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CCNEP — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CDE — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CELC — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CEPO — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CFBK — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CFG$E — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CFG$I — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CGBD — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CGC — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CGON — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CHKP — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CHMI$B — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CHRS — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CIB — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CICC — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CIM$B — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CISS — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CLBR.W — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CLDI — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CLIK — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CLIR — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CLRO — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CMPX — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CMTV — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CNET — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CNQ — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### COCP — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### COMP — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CORZZ — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### COTY — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CPHI — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CPS — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CPZ — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CRBP — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CRD.B — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CRESY — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CRMLW — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CTAS — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CVBF — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CVGI — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CVKD — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CWT — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CXW — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CYCUW — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### CYPH — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DAICW — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DAKT — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DAVA — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DBCAU — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DBRG — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DCBO — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DCI — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DDI — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DDOG — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DECK — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DEO — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DETX — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DFDVW — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DG — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DHI — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DHR — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DIN — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DKL — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DLX — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DMRA — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DOCU — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DOGZ — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DORM — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### DRDB — HOLD
**Verdict:** Grey | **Conviction:** 0.00
### ABBV — SELL
**Verdict:** Fail | **Conviction:** 0.92
**Rationale:** ABBV exhibits severe valuation and fundamental weakness: value score of 0.42/10, Piotroski F-score of 1/9, and a negative margin of safety of -61.49% indicate deep overvaluation and poor financial health. No supportive data on earnings quality, moat, or intrinsic‑value metrics are present, and the prior review was a Grey verdict with low conviction (0.4). All four committee analyses conclude a Fail, providing a consistent, unrebutted bear case.
**Key Risks:** Deep negative margin of safety (-61.49%) suggests the stock trades far above intrinsic value.; Extremely low value score (0.42/10) reflects severe overvaluation per standard valuation models.; Piotroski F‑score of 1/9 signals weak profitability, leverage, liquidity and operating efficiency.; Absence of earnings‑quality, balance‑sheet, moat and intrinsic‑value data prevents any countervailing bullish narrative.; Prior Grey verdict with low conviction (0.4) indicates persistent uncertainty.
### ABM — SELL
**Verdict:** Fail | **Conviction:** 0.85
**Rationale:** The evidence overwhelmingly favors the bear case. ABM trades above its Graham Number ($49.94 vs $43.55), carries a sub‑2 value score (1.83/10) and a critically low Piotroski F‑score (1/9), indicating severe weakness in profitability, leverage, efficiency and cash‑flow. The quoted 39.49% margin‑of‑safety is mathematically inconsistent with the price‑to‑Graham relationship, further raising data‑quality concerns. Growth and macro perspectives add little support, noting missing growth metrics, cyclical sector exposure, and no flow or insider buying signals. Only a modest MoS is cited, but it is outweighed by the quantitative red flags. With no analyst offering a Pass view and a single compelling bear argument that remains unrebutted, the appropriate verdict is a Fail.
**Key Risks:** Piotroski F‑score of 1/9 signals severe financial distress; Value score of only 1.83/10 indicates the stock is viewed as expensive; Current price ($49.94) exceeds the Graham Number ($43.55), implying overvaluation; Margin‑of‑safety figure (39.49%) is inconsistent with price > Graham, raising data reliability issues; Cyclical Industrials exposure adds sector‑specific volatility; Insufficient data on earnings quality, debt metrics, moat depth, and growth drivers; Lack of insider/institutional accumulation signals and missing growth/flow data
### ABT — SELL
**Verdict:** Fail | **Conviction:** 0.85
**Rationale:** The quantitative evidence from the bundle and all three analyst perspectives (Value, Growth, Bear) uniformly highlights extreme overvaluation (price 103.69 vs Graham number 45.4626, MoS -44.68%), a negligible value score (1.67/10) and a near‑zero Piotroski F‑score (1/9). These metrics collectively indicate weak profitability, leverage, liquidity and operating efficiency. No analyst provides rebutting data on earnings quality, moat or balance‑sheet health, and the prior review itself was a Grey with zero conviction. The macro analyst’s Grey is driven only by missing flow data, not by any positive fundamental signal. Consequently, the bear case is compelling and unrebutted, supporting a Fail recommendation.
**Key Risks:** Extreme valuation premium (price 103.69 vs Graham 45.4626) leaving a -44.68% MoS; Very low quantitative value score (1.67/10) signalling overvaluation; Poor Piotroski F‑score (1/9) indicating weak financial health across profitability, leverage, liquidity and efficiency; Absence of earnings‑quality, moat depth and balance‑sheet metrics (debt/EBITDA, interest coverage, Altman Z‑score); Persistent prior Grey rating with zero conviction and a deeper historical MoS (-54%)
### ACGCU — SELL
**Verdict:** Fail | **Conviction:** 0.85
**Rationale:** All analytical perspectives converge on a negative outlook. The security’s quantitative metrics are uniformly adverse: a value score of 0.0/10, a Piotroski F‑score of 0/9, and a zero‑percent margin of safety provide no valuation support or protective buffer. Prior research already rates the stock Grey with only modest conviction (0.4). While price is low (10.1201), the absence of any positive fundamentals or growth data leaves the security without a compelling investment case. The bear’s arguments—zero value, zero F‑score, no MoS—are not rebutted by any bullish evidence, outweighing the macro‑analyst’s cautious Grey stance that merely reflects a lack of flow data. Consequently the composite evidence points to a clear failure to meet value‑investing guardrails.
**Key Risks:** Zero value score (0.0/10) – no intrinsic‑value support.; Zero Piotroski F‑score – severe profitability, efficiency and leverage weaknesses.; Zero margin of safety – no downside protection.; Prior Grey verdict with low conviction (0.4) indicating uncertainty.; Insufficient data on earnings quality, competitive moat and balance‑sheet metrics.
### ABR — SELL
**Verdict:** Fail | **Conviction:** 0.68
**Rationale:** All four committee analyses converge on a negative outlook for ABR. While the stock trades ~9% below its Graham Number (4.39 vs 4.7933) and exhibits a very high margin of safety (84.73%), these modest bullish signals are outweighed by severe fundamental weaknesses: an extremely low Piotroski F‑score of 1, a poor value score of 2.07/10, and a prior formal review that already labeled the ticker a ‘Fail’ with a conviction of 0.68. The evidence also highlights critical data gaps—earnings quality, accounting conservatism, debt metrics, growth drivers, and macro/flow dynamics—leaving investors without the protective information normally required for a Graham/Buffett‑style investment. The consistent failure across Value, Growth, Bear, and Macro analysts indicates that the bearish case is not rebutted, leading to an overall ‘Fail’ recommendation.
**Key Risks:** Piotroski F‑score of 1 signals pervasive financial weakness across profitability, leverage, efficiency, and liquidity.; Value score of only 2.07/10 indicates the stock is not fairly valued on quantitative screens.; Insufficient data on earnings quality, debt/EBITDA, interest coverage, and growth drivers creates uncertainty.; Sector exposure (Real Estate) adds sensitivity to interest‑rate cycles and macro‑economic shifts.; Prior review ‘Fail’ with conviction 0.68 reinforces a historical pattern of poor performance.; Missing flow and macro‑regime indicators prevent assessment of potential tailwinds.
### AAL — SELL
**Verdict:** Fail | **Conviction:** 0.60
**Rationale:** The combined evidence from all four committees points to a severely weak investment profile for AAL. Quantitative metrics—Piotroski F-score of 1/9, value score of 1.67/10, and a negative margin of safety of ‑0.89%—signal poor profitability, weak balance‑sheet health, and overvaluation. The prior review (2026‑09‑03) was already a Grey verdict with low conviction (0.2) and a modest MoS of 3%, reinforcing persistent uncertainty. No analyst provides a robust bullish rebuttal; the Growth, Bear, and Macro analyses all highlight the same fundamental deficiencies and note critical data gaps (e.g., growth trends, accounting quality, ESG). The lone Value analyst only offers a tentative Grey view, which is insufficient to offset the overwhelming bearish consensus. Consequently, a Fail rating is warranted.
**Key Risks:** Piotroski F‑score of 1/9 indicates pervasive weakness across profitability, leverage, liquidity and operating efficiency; Negative margin of safety (‑0.89%) shows the stock trades above calculated intrinsic value; Very low value score (1.67/10) reflects poor intrinsic‑value positioning; Cyclical sector exposure amplifies earnings volatility and macro‑economic sensitivity; Data gaps in growth metrics, accounting conservatism, and ESG/tail‑risk factors limit confidence; Prior low conviction (0.2) and Grey verdict suggest persistent market skepticism
### AAON — SELL
**Verdict:** Fail | **Conviction:** 0.30
**Rationale:** Multiple bear arguments remain unrebutted: AAON trades at $79.27, well above its Graham Number of $23.3067 (≈3.4× intrinsic value), has a critically low value score of 1.67/10 and a Piotroski F‑score of 1/9, indicating severe valuation and fundamental weakness. The prior review was already Grey with low conviction (0.30) and 0% margin of safety. Growth and macro analyses provide insufficient data on earnings momentum, competitive moats, and macro drivers, leaving no credible bullish counter‑points. The cumulative evidence supports a failure designation.
**Key Risks:** Extreme valuation premium: price >3× Graham Number; Very low value score (1.67/10) indicating overvaluation; Near‑bottom Piotroski F‑score (1/9) signalling weak profitability, leverage, liquidity, and efficiency; Cyclical business model amplifying macro sensitivity; Insufficient data on earnings quality, moat depth, growth metrics, and accounting health